Put Options Transactions Made in Q3 2022 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q3 2022. The information is specifically focused on institutions that hold put options of ENERGY SECTOR SPDR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-148K- 60.44% |
$10M - $12.5M
|
97K
$8.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-176K- 87.56% |
$11.9M - $14.8M
|
25K
$2.19M
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-250K- 57.03% |
$16.8M - $21M
|
188K
$16.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-280K- 19.58% |
$18.9M - $23.5M
|
1.15M
$101M
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-324K- 83.19% |
$21.8M - $27.2M
|
65.4K
$5.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Arosa Capital Management LP
Ny, NY |
SELL
|
PUT |
-400K- 50.0% |
$27M - $33.6M
|
400K
$35.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-510K- 52.52% |
$34.4M - $42.9M
|
461K
$40.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-632K- 73.75% |
$42.7M - $53.1M
|
225K
$19.7M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-745K- 33.39% |
$50.3M - $62.6M
|
1.49M
$130M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-1.23M- 11.98% |
$83M - $103M
|
9.04M
$792M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-2.24M- 18.01% |
$151M - $189M
|
10.2M
$895M
|
|
|
Nov 14, 2022
Q3 2022
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
PUT |
-5.43M- 99.3% |
$366M - $456M
|
38.4K
$3.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-10.1M- 30.32% |
$682M - $849M
|
23.2M
$2.03B
|